Trinity Wealth Management, LLC Long-Term Concentrated

CIK: 0001685364 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $110,026 (100.0% shares, 0.0% debt)

Holdings (23)

SPAB SPDR SER TR 22.6%

Value ($000) $24,907 Shares 808,942 Est. Cost $30.12 Unrealized —

IAGG ISHARES TR 10.1%

Value ($000) $11,122 Shares 197,866 Est. Cost $55.10 Unrealized —

QQQ INVESCO QQQ TR 8.9%

Value ($000) $9,847 Shares 31,387 Est. Cost $261.85 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 8.9%

Value ($000) $9,779 Shares 158,755 Est. Cost $61.60 Unrealized —

QUAL ISHARES TR 8.8%

Value ($000) $9,732 Shares 83,743 Est. Cost $103.84 Unrealized —

SIZE ISHARES TR 8.8%

Value ($000) $9,701 Shares 87,263 Est. Cost $99.35 Unrealized —

MTUM ISHARES TR 8.4%

Value ($000) $9,257 Shares 57,395 Est. Cost $129.45 Unrealized —

USMV ISHARES TR 7.3%

Value ($000) $8,067 Shares 118,847 Est. Cost $66.22 Unrealized —

IXUS ISHARES TR 4.3%

Value ($000) $4,768 Shares 70,965 Est. Cost $62.65 Unrealized —

IHDG WISDOMTREE TR 2.8%

Value ($000) $3,079 Shares 78,315 Est. Cost $36.82 Unrealized —

SPYM SPDR SER TR 2.2%

Value ($000) $2,461 Shares 55,985 Est. Cost $38.17 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $1,189 Shares 21,149 Est. Cost $58.10 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,049 Shares 7,904 Est. Cost $106.04 Unrealized +10.3%

MSFT MICROSOFT CORP 0.7%

Value ($000) $772 Shares 3,469 Est. Cost $156.66 Unrealized +31.5%

IVV ISHARES TR 0.6%

Value ($000) $701 Shares 1,867 Est. Cost $323.27 Unrealized —

SPTM SPDR SER TR 0.6%

Value ($000) $688 Shares 14,924 Est. Cost $41.94 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $640 Shares 18,952 Est. Cost $31.42 Unrealized —

SPSM SPDR SER TR 0.5%

Value ($000) $573 Shares 15,995 Est. Cost $32.64 Unrealized —

HUBB HUBBELL INC 0.5%

Value ($000) $551 Shares 3,513 Est. Cost $127.15 Unrealized +10.6%

PDP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $395 Shares 4,497 Est. Cost $64.43 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $290 Shares 89 Est. Cost $124.27 Unrealized +28.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $251 Shares 1,598 Est. Cost $127.53 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $207 Shares 1,644 Est. Cost $93.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	808,942	$24,907	22.6%	$30.12	—	PORTFOLIO AGRGTE	78464A649
IAGG	ISHARES TR	197,866	$11,122	10.1%	$55.10	—	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	31,387	$9,847	8.9%	$261.85	—	UNIT SER 1	46090E103
VGSH	VANGUARD SCOTTSDALE FDS	158,755	$9,779	8.9%	$61.60	—	SHORT TERM TREAS	92206C102
QUAL	ISHARES TR	83,743	$9,732	8.8%	$103.84	—	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	87,263	$9,701	8.8%	$99.35	—	MSCI USA SZE FT	46432F370
MTUM	ISHARES TR	57,395	$9,257	8.4%	$129.45	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	118,847	$8,067	7.3%	$66.22	—	MSCI USA MIN VOL	46429B697
IXUS	ISHARES TR	70,965	$4,768	4.3%	$62.65	—	CORE MSCI TOTAL	46432F834
IHDG	WISDOMTREE TR	78,315	$3,079	2.8%	$36.82	—	ITL HDG QTLY DIV	97717X594
SPYM	SPDR SER TR	55,985	$2,461	2.2%	$38.17	—	PORTFOLIO S&P500	78464A854
SPLV	INVESCO EXCH TRADED FD TR II	21,149	$1,189	1.1%	$58.10	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	7,904	$1,049	1.0%	$106.04	+10.3%	COM	037833100
MSFT	MICROSOFT CORP	3,469	$772	0.7%	$156.66	+31.5%	COM	594918104
IVV	ISHARES TR	1,867	$701	0.6%	$323.27	—	CORE S&P500 ETF	464287200
SPTM	SPDR SER TR	14,924	$688	0.6%	$41.94	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	18,952	$640	0.6%	$31.42	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	15,995	$573	0.5%	$32.64	—	PORTFOLIO S&P600	78468R853
HUBB	HUBBELL INC	3,513	$551	0.5%	$127.15	+10.6%	COM	443510607
PDP	INVESCO EXCHANGE TRADED FD T	4,497	$395	0.4%	$64.43	—	DWA MOMENTUM	46137V837
AMZN	AMAZON COM INC	89	$290	0.3%	$124.27	+28.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,598	$251	0.2%	$127.53	0.0%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$207	0.2%	$93.41	0.0%	COM	459200101